Investment philosophy

Active. Focused. Quality. Value. Ethical.

Our investment philosophy centres on the belief that markets are inefficient and through active management we are able to exploit these inefficiencies to generate alpha and therefore an attractive risk-weighted return for our investors. Our focus is on quality companies in Emerging Europe which are run for the benefit of all shareholders. We only invest in businesses that we understand and which are able to generate predictable and sustainable free cash-flow for its investors. We search for attractive valuations relative to growth prospects and investment related risks. Our portfolios remain relatively concentrated as we believe that the quality rather than the quantity lowers the risk of over-all portfolio.

We follow high ethical standards in our investment process and avoid investing in unethical or unsustainable businesses. Trigon Asset Management is a member of Signatory to United Nations Principles for Responsible Investment (PRI).